| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | 72% | +72% | $10,793,000 | 35,000 | +35,000 | NEW | $308.37 | Q2 2020 |
| 31 Mar 2015 | -1.3% | $0 | 0 | -49,000 | -100% | $681.27 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.39% | $10,071,000 | 49,000 | +15,225 | +45% | $205.53 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $6,654,000 | 33,775 | +33,775 | NEW | $197.01 | Q3 2014 | |
| 30 Jun 2014 | put | -40% | $0 | 0 | -24,000 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | put | 40% | -51% | $4,488,000 | 24,000 | -31,000 | -56% | $187.00 | Q1 2014 |
| 31 Dec 2013 | put | 25% | 0% | $10,158,000 | 55,000 | 0 | $184.69 | Q4 2013 |